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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$2.48M
Cap. Flow
-$2.33M
Cap. Flow %
-0.75%
Top 10 Hldgs %
22.55%
Holding
1,179
New
53
Increased
163
Reduced
237
Closed
52

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.04M
2
LEN icon
Lennar Class A
LEN
+$681K
3
AMAT icon
Applied Materials
AMAT
+$499K
4
PNC icon
PNC Financial Services
PNC
+$498K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$481K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
3
CAA
CalAtlantic Group, Inc.
CAA
+$712K
4
CBOE icon
Cboe Global Markets
CBOE
+$517K
5
PYPL icon
PayPal
PYPL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 13.33%
3 Healthcare 13.05%
4 Consumer Discretionary 9.81%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$72.9B
$367K 0.12%
1,066
+232
+28% +$80.7K
XSLV icon
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$364K 0.12%
8,078
– –
SCCO icon
178
Southern Copper
SCCO
$138B
$363K 0.12%
7,234
– –
VB icon
179
Vanguard Small-Cap ETF
VB
$78.9B
$359K 0.12%
2,444
-558
-19% -$83.3K
IEX icon
180
IDEX
IEX
$17B
$356K 0.12%
2,500
– –
DWX icon
181
State Street SPDR S&P International Dividend ETF
DWX
$529M
$354K 0.11%
8,830
-1,280
-13% -$52.5K
AXP icon
182
American Express
AXP
$224B
$351K 0.11%
3,768
-116
-3% -$11.2K
LUMN icon
183
Lumen
LUMN
$6.43B
$350K 0.11%
21,278
-200
-0.9% -$3.47K
LGND icon
184
Ligand Pharmaceuticals
LGND
$5.77B
$347K 0.11%
+3,366
New +$333K
VOD icon
185
Vodafone
VOD
$37.1B
$343K 0.11%
12,340
– –
IBKR icon
186
Interactive Brokers
IBKR
$38.4B
$340K 0.11%
+20,200
New +$334K
HON icon
187
Honeywell
HON
$76.4B
$339K 0.11%
2,597
+46
+2% +$6.37K
MSCI icon
188
MSCI
MSCI
$42.4B
$329K 0.11%
2,200
– –
IBM icon
189
IBM
IBM
$213B
$328K 0.11%
2,238
+523
+30% +$79.1K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$326K 0.11%
11,456
-632
-5% -$19.2K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$314K 0.1%
10,000
– –
PAA icon
192
Plains All American Pipeline
PAA
$17.6B
$314K 0.1%
14,240
– –
DOV icon
193
Dover
DOV
$26.7B
$312K 0.1%
3,932
– –
SPLK
194
DELISTED
Splunk Inc
SPLK
$306K 0.1%
3,110
+3,050
+5,083% +$291K
PHM icon
195
Pultegroup
PHM
$25.2B
$305K 0.1%
10,340
– –
CCI icon
196
Crown Castle
CCI
$34.6B
$304K 0.1%
2,776
-50
-2% -$5.43K
SO icon
197
Southern Company
SO
$108B
$303K 0.1%
6,776
+3,300
+95% +$147K
HAL icon
198
Halliburton
HAL
$26.1B
$302K 0.1%
6,434
-100
-2% -$4.93K
FTV icon
199
Fortive
FTV
$18.2B
$300K 0.1%
6,140
– –
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.1%
2
– –
6 7
8
9 10

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PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q1 2018 Portfolio in Review

As of Q1 2018, Winslow Evans & Crocker held 1,179 positions worth $309M, down 0.8% from $311M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Winslow Evans & Crocker's Q1 2018 filing shows 53 new, 163 increased, 237 reduced and 52 closed positions. Its largest new stake was Centene: 8,208 shares worth $439K. The largest sale was Cummins, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Evans & Crocker's largest Q1 2018 buy was Centene: 8,208 shares worth $439K.
  • Winslow Evans & Crocker added most to Becton Dickinson in Q1 2018, an estimated $1.04M increase.
  • Winslow Evans & Crocker's biggest Q1 2018 reduction was Cummins, cutting an estimated $1.61M.
  • Winslow Evans & Crocker fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $712K.
  • Winslow Evans & Crocker's ten largest holdings make up 23% of its $309M portfolio in Q1 2018.
  • Winslow Evans & Crocker opened 53 new positions and closed 52 in Q1 2018.
  • Winslow Evans & Crocker's portfolio value fell 0.8% quarter-over-quarter to $309M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2018, filed 26 Apr 2018.